$453 Million is the total value of Capricorn Investment Group LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Joby Aviation | $162,865,000 | -25.8% | 40,955,596 | 0.0% | 35.93% | +39.6% | ||
| QS | Quantumscape Corp. | $130,264,000 | -57.0% | 15,164,596 | 0.0% | 28.74% | -19.1% | |
| TSLA | Tesla | $47,355,000 | -37.5% | 70,320 | 0.0% | 10.45% | +17.6% | |
| Navitas Semiconductor | $35,294,000 | -58.0% | 9,616,879 | 0.0% | 7.79% | -20.9% | ||
| Planet Labs | $31,341,000 | -14.8% | 7,238,030 | 0.0% | 6.91% | +60.5% | ||
| SDCL EDGE Acquisition Corp (SPAC) | $19,520,000 | -1.9% | 2,000,000 | 0.0% | 4.31% | +84.6% | ||
| SDACU | Sustainable Development Acquisition I Corp (SPAC)unit 02/04/2026 | $12,275,000 | -0.5% | 1,250,000 | 0.0% | 2.71% | +87.3% | |
| ORCC | Owl Rock Capital Corp. | $9,939,000 | -16.5% | 805,483 | 0.0% | 2.19% | +57.1% | |
| ACWI | ETF - iShares MSCI ACWImsci acwi etf | $3,414,000 | -15.9% | 40,695 | 0.0% | 0.75% | +58.2% | |
| CRBN | Sell | ETF - iShares MSCI A CRBNmsci lw crb tg | $871,000 | -99.0% | 6,370 | -98.8% | 0.19% | -98.1% |
| PCOR | Procore Technologies | $83,000 | -21.7% | 1,832 | 0.0% | 0.02% | +50.0% | |
| Rocket Lab | $72,000 | -52.9% | 18,974 | 0.0% | 0.02% | -11.1% | ||
| CS Disco | $28,000 | -46.2% | 1,530 | 0.0% | 0.01% | 0.0% | ||
| PRCH | Exit | Porch.com | $0 | – | -91,915 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Capricorn-Libra Partners, LLC #1
- TIF Partners, LLC #2
- TIGF Partners, LLC #3
- SIF Partners, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Joby Aviation Inc | 8 | Q3 2023 | 50.4% |
| Quantumscape Corp. | 8 | Q3 2023 | 35.5% |
| Navitas Semiconductor Corp | 8 | Q3 2023 | 15.1% |
| Tesla | 8 | Q3 2023 | 12.6% |
| Planet Labs PBC | 8 | Q3 2023 | 9.5% |
| SDCL EDGE Acquisition Corp (SPAC) | 8 | Q3 2023 | 6.2% |
| Owl Rock Capital Corporation | 8 | Q3 2023 | 2.7% |
| Sustainable Development Acquisition I Corp (SPAC) | 7 | Q2 2023 | 3.9% |
| iShares TR | 3 | Q2 2022 | 22.6% |
| Ecofin US Renewables Infrastructure PLC | 3 | Q3 2023 | 3.8% |
View Capricorn Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Capricorn Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.